Ceragon Networks (CRNT)
(Delayed Data from NSDQ)
$2.60 USD
-0.08 (-2.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.61 +0.01 (0.38%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Ceragon Networks Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.22 | -19.69 | -14.83 | -17.09 | -2.34 |
Depreciation/Amortization & Depletion | 9.97 | 11.04 | 12.25 | 12.86 | 9.96 |
Net Change from Assets/Liabilities | 10.68 | 0.17 | -23.36 | 19.81 | -22.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.03 | 3.58 | 10.92 | 1.66 | 1.80 |
Net Cash From Operating Activities | 30.89 | -4.90 | -15.02 | 17.25 | -12.93 |
Property & Equipment | -9.96 | -10.46 | -9.18 | -6.08 | -11.59 |
Acquisition/ Disposition of Subsidiaries | -7.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Investing Activities | -2.94 | -1.96 | -0.21 | -0.41 | -3.27 |
Net Cash from Investing Activities | -20.87 | -12.42 | -9.40 | -6.49 | -13.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.04 | 0.41 | 4.73 | 1.24 | 0.60 |
Issuance (Repayment) of Debt | -4.90 | 22.70 | 9.80 | -8.62 | 14.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.86 | 23.11 | 14.53 | -7.38 | 15.20 |
Effect of Exchange Rate Changes | 0.13 | 0.08 | -0.14 | -0.21 | -0.05 |
Net Change In Cash & Equivalents | 5.29 | 5.87 | -10.02 | 3.16 | -11.64 |
Cash at Beginning of Period | 22.95 | 17.08 | 27.10 | 23.94 | 35.58 |
Cash at End of Period | 28.24 | 22.95 | 17.08 | 27.10 | 23.94 |
Diluted Net EPS | 0.07 | -0.23 | -0.18 | -0.21 | -0.03 |
Fiscal Year End for Ceragon Networks Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.24 | 0.40 | 6.22 | 7.42 | 4.06 |
Depreciation/Amortization & Depletion | 5.88 | 2.94 | 9.97 | 7.50 | 5.14 |
Net Change from Assets/Liabilities | -5.41 | 2.28 | 10.68 | 1.92 | -4.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.64 | 0.90 | 4.03 | 3.09 | 2.01 |
Net Cash From Operating Activities | 11.35 | 6.53 | 30.89 | 19.93 | 6.69 |
Property & Equipment | -7.96 | -3.39 | -9.96 | -7.41 | -5.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -7.97 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.99 | -0.31 | -2.94 | -2.28 | -1.84 |
Net Cash from Investing Activities | -8.94 | -3.71 | -20.87 | -9.69 | -7.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.54 | 0.26 | 0.04 | 0.03 | 0.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -4.90 | 0.70 | 2.05 |
Increase (Decrease) Short-Term Debt | -4.15 | -2.10 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.61 | -1.84 | -4.86 | 0.73 | 2.08 |
Effect of Exchange Rate Changes | -0.73 | -0.43 | 0.13 | 0.05 | 0.12 |
Net Change In Cash & Equivalents | -1.93 | 0.55 | 5.29 | 11.02 | 1.58 |
Cash at Beginning of Period | 28.24 | 28.24 | 22.95 | 22.95 | 22.95 |
Cash at End of Period | 26.30 | 28.78 | 28.24 | 33.97 | 24.53 |
Diluted Net EPS | 0.09 | 0.00 | -0.01 | 0.04 | 0.02 |